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RFO
RiverGlades Family Offices Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.04M
(+3.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
67
New
3
Increased
7
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$216K |
| 2 |
RTN
Raytheon Company
RTN
|
+$208K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$194K |
| 4 |
Amazon
AMZN
|
+$177K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$61.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$333K |
| 2 |
Cencora
COR
|
+$313K |
| 3 |
Baidu
BIDU
|
+$257K |
| 4 |
ExxonMobil
XOM
|
+$244K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.04% |
| 2 | Energy | 2.04% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 1.54% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$371B
| $342K | 0.29% |
1,165
-650
| -36% | -$170K |
|
|
UCB
52
United Community Banks
UCB
$4.27B
| $324K | 0.28% |
10,500
| – | – |
|
53
Oneok
OKE
$56.9B
| $322K | 0.28% |
4,256
| – | – |
|
54
Microsoft
MSFT
$3.76T
| $315K | 0.27% |
2,000
| – | – |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $302K | 0.26% |
10,062
-430
| -4% | -$12.8K |
|
56
C.H. Robinson
CHRW
$17.3B
| $282K | 0.24% |
3,600
| – | – |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $257K | 0.22% |
900
| – | – |
|
58
Blackrock
BLK
$175B
| $251K | 0.22% |
500
-200
| -29% | -$94.9K |
|
|
59
Carnival Corporation Ltd
CCL
$38B
| $221K | 0.19% |
+4,340
| New | +$194K |
|
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $220K | 0.19% |
7,160
-120
| -2% | -$3.54K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $216K | 0.19% |
+985
| New | +$208K |
|
|
62
Workday
WDAY
$45.5B
| $214K | 0.18% |
+1,300
| New | +$216K |
|
|
63
Baidu
BIDU
$37.1B
| – | – |
-2,500
| Closed | -$257K |
|
|
64
Cencora
COR
$62B
| – | – |
-3,800
| Closed | -$313K |
|
|
HBI
65
DELISTED
Hanesbrands
HBI
| – | – |
-11,000
| Closed | -$169K |
|
|
66
ExxonMobil
XOM
$662B
| – | – |
-3,450
| Closed | -$244K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| – | – |
-1,980
| Closed | -$333K |
|
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RiverGlades Family Offices's Q4 2019 Portfolio in Review
As of Q4 2019, RiverGlades Family Offices held 67 positions worth $116M, up 3.6% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
RiverGlades Family Offices's Q4 2019 filing shows 3 new, 7 increased, 32 reduced and 5 closed positions. Its largest new stake was Workday: 1,300 shares worth $214K. The largest sale was Allergan plc, an estimated $333K.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Energy and Healthcare.
- RiverGlades Family Offices's largest Q4 2019 buy was Workday: 1,300 shares worth $214K.
- RiverGlades Family Offices added most to Amazon in Q4 2019, an estimated $177K increase.
- RiverGlades Family Offices's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $174K.
- RiverGlades Family Offices fully exited Allergan plc in Q4 2019, selling an estimated $333K.
- RiverGlades Family Offices's ten largest holdings make up 58% of its $116M portfolio in Q4 2019.
- RiverGlades Family Offices opened 3 new positions and closed 5 in Q4 2019.
- RiverGlades Family Offices's portfolio value rose 3.6% quarter-over-quarter to $116M.
Based on RiverGlades Family Offices's 13F filing for Q4 2019, filed 18 Feb 2020.